| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 202 334.00 | 1 060 931.00 | 141 402.00 | 1 202 334.00 |
AJ Other Intangible Assets | 28 886.00 | 8 886.00 | 20 000.00 | 28 886.00 |
AL Advances and down payments on intangible assets. | 17 121.00 | | 17 121.00 | 17 121.00 |
AT Other tangible assets | 459 361.00 | 437 586.00 | 21 775.00 | 459 361.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 14 707.00 | | 14 707.00 | 14 707.00 |
BJ TOTAL (I) | 30 309 802.00 | 1 747 403.00 | 28 562 398.00 | 30 309 802.00 |
BX Customers and related accounts | 17 044 562.00 | 10 360.00 | 17 034 202.00 | 17 044 562.00 |
BZ Other receivables | 3 731 515.00 | | 3 731 515.00 | 3 731 515.00 |
CF Cash and cash equivalents | 350 490.00 | | 350 490.00 | 350 490.00 |
CH Prepaid expenses | 57 804.00 | | 57 804.00 | 57 804.00 |
CJ TOTAL (II) | 21 184 371.00 | 10 360.00 | 21 174 011.00 | 21 184 371.00 |
CO Grand total (0 to V) | 51 494 172.00 | 1 757 763.00 | 49 736 409.00 | 51 494 172.00 |
CU Other investments | 28 581 393.00 | 240 000.00 | 28 341 393.00 | 28 581 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 307 312.00 | | | 10 307 312.00 |
DB Share, merger, contribution premiums, etc. | 7 903 662.00 | | | 7 903 662.00 |
DD Legal reserve (1) | 1 030 732.00 | | | 1 030 732.00 |
DG Other reserves | 11 387 802.00 | | | 11 387 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 211.00 | | | -62 211.00 |
DL TOTAL (I) | 30 567 298.00 | | | 30 567 298.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414.00 | | | 5 414.00 |
DX Trade payables and related accounts | 17 627 225.00 | | | 17 627 225.00 |
DY Tax and social security liabilities | 557 875.00 | | | 557 875.00 |
EA Other liabilities | 978 597.00 | | | 978 597.00 |
EC TOTAL (IV) | 19 169 111.00 | | | 19 169 111.00 |
EE Grand total (I to V) | 49 736 409.00 | | | 49 736 409.00 |
EG Accrued income and payables due within one year | 1 916 911.00 | | | 1 916 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 414.00 | | | 5 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 893 814.00 | | 7 893 814.00 | 7 893 814.00 |
FJ Net sales | 7 893 814.00 | | 7 893 814.00 | 7 893 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 344.00 | |
FQ Other income | | | 4 492.00 | |
FR Total operating income (I) | | | 8 066 650.00 | |
FW Other purchases and external expenses | | | 6 508 336.00 | |
FX Taxes, duties, and similar payments | | | 62 027.00 | |
FY Salaries and Wages | | | 737 808.00 | |
FZ Social Security Contributions | | | 286 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 360.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 7 834 845.00 | |
GG - OPERATING RESULT (I - II) | | | 231 805.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 11 183.00 | |
GU Total financial expenses (VI) | | | 131 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 344.00 | | | 168 344.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 6 805.00 | | | 6 805.00 |
HD Total exceptional income (VII) | 10 805.00 | | | 10 805.00 |
HE Exceptional expenses on management operations | 149 937.00 | | | 149 937.00 |
HF Exceptional expenses on capital transactions | 10 545.00 | | | 10 545.00 |
HH Total exceptional expenses (VIII) | 160 482.00 | | | 160 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 677.00 | | | -149 677.00 |
HK Income tax | 14 715.00 | | | 14 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 079 014.00 | | | 8 079 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 141 225.00 | | | 8 141 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 211.00 | | | -62 211.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 421 965.00 | | 9 677.00 | 30 421 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 602 100.00 | |
I4 DECREASES Grand Total | | 121 840.00 | 30 309 802.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 1 248 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 840.00 | 459 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 622.00 | | 719.00 | 1 263 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 263.00 | | 4 938.00 | 560 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 598 080.00 | | 4 020.00 | 28 598 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 388 545.00 | 230 154.00 | 111 296.00 | 1 388 545.00 |
PE DEPRECIATION Total including other intangible assets | 867 946.00 | 217 871.00 | 16 000.00 | 867 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 599.00 | 12 282.00 | 95 296.00 | 520 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 805.00 | | 6 805.00 | 6 805.00 |
6T Receivables | | 10 360.00 | | |
7B Total provisions for depreciation | 120 000.00 | 130 360.00 | | 120 000.00 |
7C Grand total | 126 805.00 | 130 360.00 | 6 805.00 | 126 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 360.00 | | |
UG - Financial | | 120 000.00 | | |
UJ - Exceptional | | | 6 805.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 627 225.00 | 17 627 225.00 | | 17 627 225.00 |
8C Staff and Related Accounts | 46 750.00 | 46 750.00 | | 46 750.00 |
8D Social Security and Other Social Organizations | 83 297.00 | 83 297.00 | | 83 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 597.00 | 978 597.00 | | 978 597.00 |
UT Other financial assets | 14 707.00 | | 14 707.00 | 14 707.00 |
UX Other trade receivables | 17 044 562.00 | 17 044 562.00 | | 17 044 562.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 400 447.00 | 400 447.00 | | 400 447.00 |
VC Group and associates | 3 057 794.00 | 3 057 794.00 | | 3 057 794.00 |
VG Loans with a maturity of up to one year at origin | 5 414.00 | 5 414.00 | | 5 414.00 |
VP Miscellaneous | 30 091.00 | 30 091.00 | | 30 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 120.00 | 242 120.00 | | 242 120.00 |
VS Prepaid expenses | 57 804.00 | 57 804.00 | | 57 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 848 587.00 | 20 833 880.00 | 14 707.00 | 20 848 587.00 |
VW VAT | 427 828.00 | 427 828.00 | | 427 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 169 111.00 | 19 169 111.00 | | 19 169 111.00 |
